13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019621
Total Value
$231.2M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | G9440D103 | 4,709,741 | $67.9M | 29.37% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,712,563 | $41.3M | 17.85% |
| 3 | Geopark Ltd | GPRK | 2,723,199 | $26.1M | 11.31% |
| 4 | XP Inc | XP | 845,451 | $21.7M | 9.38% |
| 5 | MercadoLibre Inc | MELI | 11,615 | $17.6M | 7.60% |
| 6 | NU HLDGS LTD | NU | 1,468,180 | $17.5M | 7.58% |
| 7 | AUNA S A | AUNA | 850,000 | $9.1M | 3.92% |
| 8 | Vasta Platform Ltd | G9440A109 | 2,166,583 | $8.6M | 3.72% |
| 9 | Sociedad Quimica y Minera de | 833635105 | 86,380 | $4.2M | 1.84% |
| 10 | Credicorp Ltd | BAP | 23,800 | $4.0M | 1.74% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 158,047 | $3.1M | 1.35% |
| 12 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 139,390 | $2.2M | 0.96% |
| 13 | Vale SA | VALE | 164,833 | $2.0M | 0.87% |
| 14 | BANCOLOMBIA S A | 05968L102 | 50,000 | $1.7M | 0.74% |
| 15 | Laureate Education Inc | LAUR | 75,000 | $1.1M | 0.47% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,000 | $1.0M | 0.45% |
| 17 | BBB Foods Inc | TBBB | 40,000 | $951,200 | 0.41% |
| 18 | INTERCORP FINL SVCS INC | INTR | 31,663 | $753,896 | 0.33% |
| 19 | Arcos Dorados Holdings Inc | ARCO | 25,000 | $278,000 | 0.12% |